Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $34.80 billion. The enterprise value is $46.32 billion.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Yum! Brands has 279.07 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 279.07M |
| Shares Outstanding | 279.07M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 86.50% |
| Float | 278.43M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 21.12. Yum! Brands's PEG ratio is 1.93.
| PE Ratio | 23.31 |
| Forward PE | 21.12 |
| PS Ratio | 4.86 |
| Forward PS | 4.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | 1.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 33.88.
| EV / Earnings | 30.35 |
| EV / Sales | 6.41 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 18.81 |
| EV / FCF | 33.88 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 8.82 |
| Interest Coverage | 4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.56% |
| Return on Capital (ROIC) | 36.32% |
| Revenue Per Employee | $206,371 |
| Profits Per Employee | $43,600 |
| Employee Count | 35,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.10, so Yum! Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 134.36 |
| 200-Day Moving Average | 135.00 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 1,802,075 |
Short Selling Information
The latest short interest is 6.16 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $7.22 billion and earned $1.53 billion in profits. Earnings per share was $5.35.
| Revenue | 7.22B |
| Gross Profit | 3.51B |
| Operating Income | 2.46B |
| Pretax Income | 1.84B |
| Net Income | 1.53B |
| EBITDA | 2.63B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | $5.35 |
Full Income StatementBalance Sheet
The company has $548.00 million in cash and $12.06 billion in debt, giving a net cash position of -$11.51 billion or -$41.25 per share.
| Cash & Cash Equivalents | 548.00M |
| Total Debt | 12.06B |
| Net Cash | -11.51B |
| Net Cash Per Share | -$41.25 |
| Equity (Book Value) | -7.67B |
| Book Value Per Share | -27.41 |
| Working Capital | 439.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$257.00 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -257.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $4.90 |
Full Cash Flow StatementMargins
Gross margin is 48.57%, with operating and profit margins of 34.09% and 21.13%.
| Gross Margin | 48.57% |
| Operating Margin | 34.09% |
| Pretax Margin | 25.42% |
| Profit Margin | 21.13% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 34.09% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 10.74% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 50.09% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.93% |
Dividend DetailsAnalyst Forecast
The average price target for Yum! Brands is $145.69, which is 16.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $145.69 |
| Price Target Difference | 16.82% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.99% |
| EPS Growth Forecast (5Y) | 7.93% |
Stock ForecastsStock Splits
The last stock split was on June 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Yum! Brands has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |